IST:GENIL Statistics

Total Valuation

IST:GENIL has a market cap or net worth of TRY 36.39 billion. The enterprise value is 36.91 billion.

Market Cap	36.39B
Enterprise Value	36.91B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:GENIL has 300.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	110.46%
Owned by Institutions (%)	6.98%
Float	n/a

Valuation Ratios

The trailing PE ratio is 244.76.

PE Ratio	244.76
Forward PE	n/a
PS Ratio	2.47
PB Ratio	4.98
P/TBV Ratio	5.09
P/FCF Ratio	21.60
P/OCF Ratio	18.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.40, with an EV/FCF ratio of 21.92.

EV / Earnings	248.29
EV / Sales	2.50
EV / EBITDA	25.40
EV / EBIT	33.71
EV / FCF	21.92

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.16.

Current Ratio	1.38
Quick Ratio	0.69
Debt / Equity	0.16
Debt / EBITDA	0.80
Debt / FCF	0.69
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	2.00%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	7.88%
Return on Capital Employed (ROCE)	13.49%
Revenue Per Employee	23.81M
Profits Per Employee	240,189
Employee Count	619
Asset Turnover	1.26
Inventory Turnover	6.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.24% in the last 52 weeks. The beta is 1.08, so IST:GENIL's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+109.24%
50-Day Moving Average	137.59
200-Day Moving Average	105.74
Relative Strength Index (RSI)	40.64
Average Volume (20 Days)	1,699,323

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:GENIL had revenue of TRY 14.74 billion and earned 148.68 million in profits. Earnings per share was 0.50.

Revenue	14.74B
Gross Profit	2.83B
Operating Income	1.09B
Pretax Income	420.63M
Net Income	148.68M
EBITDA	1.45B
EBIT	1.09B
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 635.50 million in cash and 1.16 billion in debt, giving a net cash position of -523.53 million or -1.75 per share.

Cash & Cash Equivalents	635.50M
Total Debt	1.16B
Net Cash	-523.53M
Net Cash Per Share	-1.75
Equity (Book Value)	7.31B
Book Value Per Share	24.35
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -309.13 million, giving a free cash flow of 1.68 billion.

Operating Cash Flow	1.99B
Capital Expenditures	-309.13M
Free Cash Flow	1.68B
FCF Per Share	5.61

Full Cash Flow Statement

Margins

Gross margin is 19.23%, with operating and profit margins of 7.43% and 1.01%.

Gross Margin	19.23%
Operating Margin	7.43%
Pretax Margin	2.85%
Profit Margin	1.01%
EBITDA Margin	9.86%
EBIT Margin	7.43%
FCF Margin	11.43%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 0.92%.

Dividend Per Share	1.11
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	224.19%
Buyback Yield	n/a
Shareholder Yield	0.92%
Earnings Yield	0.41%
FCF Yield	4.63%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:GENIL has an Altman Z-Score of 4.62.

Altman Z-Score	4.62
Piotroski F-Score	n/a